Naventi Offensiv Flex vs Proethos Fond

Security

Naventi Offensiv Flex
Fee

1.70%
ISIN

SE0004357069
Holdings

25

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

9

Fund Holdings

We have information about 30 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Proethos Fond.

Naventi Offensiv Flex	Proethos Fond
1. Apple Inc 4.51 %	1. Storebrand Grön Obligation A SEK 8.78 %
2. Microsoft Corp 4.21 %	2. Vestas Wind Systems A/S 6.18 %
3. Taiwan Semiconductor Manufacturing Company 3.67 %	3. Shimano ADR 5.4 %
4. S&P Global Inc 3.19 %	4. First Solar Inc 5.08 %
5. UnitedHealth Group Inc 3.16 %	5. Nordex SE 4.8 %
6. AbbVie Inc 3.04 %	6. Ormat Technologies Inc 4.33 %
7. Alphabet Inc Class A 3 %	7. NIBE Industrier B 4.32 %
8. Adobe Inc 2.85 %	8. Central Japan Railway Co 4 %
9. Roche Holding AG 2.77 %	9. Enphase Energy Inc 1.51 %
10. Royal Bank of Canada 2.6 %	-
11. Trane Technologies Plc 2.44 %	-
12. Waste Management Inc 2.43 %	-
13. Bank of America Corp 2.4 %	-
14. ABB Ltd 2.35 %	-
15. Amazon.com Inc 2.29 %	-
16. Intercontinental Exchange Inc 2.18 %	-
17. CrowdStrike A 2.12 %	-
18. Novo Nordisk B 1.89 %	-
19. Veolia Environnement SA 1.82 %	-
20. Nippon Telegraph & Telephone Corp 1.8 %	-
21. Ecolab Inc 1.77 %	-
22. Prologis Inc 1.75 %	-
23. MercadoLibre Inc 1.74 %	-
24. Procter & Gamble Co 1.72 %	-
25. HDFC Bank Ltd ADR 1.7 %	-

The list of fund holdings was last updated on July 27, 2025.